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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475 795.00 | 68 343.00 | 1 407 452.00 | 1 475 795.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 436.00 | 2 544.00 | 12 892.00 | 15 436.00 |
BH Other financial assets | 37 439.00 | | 37 439.00 | 37 439.00 |
BJ TOTAL (I) | 1 728 670.00 | 70 887.00 | 1 657 783.00 | 1 728 670.00 |
BX Customers and related accounts | 1 139 712.00 | | 1 139 712.00 | 1 139 712.00 |
BZ Other receivables | 268 240.00 | | 268 240.00 | 268 240.00 |
CF Cash and cash equivalents | 1 386 853.00 | | 1 386 853.00 | 1 386 853.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 2 809 509.00 | | 2 809 509.00 | 2 809 509.00 |
CO Grand total (0 to V) | 4 538 179.00 | 70 887.00 | 4 467 292.00 | 4 538 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -604 628.00 | | | -604 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | -604 628.00 | | 8 221.00 |
DL TOTAL (I) | 2 703 593.00 | 2 695 372.00 | | 2 703 593.00 |
DX Trade payables and related accounts | 725 931.00 | 456 817.00 | | 725 931.00 |
DY Tax and social security liabilities | 474 167.00 | 157 597.00 | | 474 167.00 |
EA Other liabilities | 28 648.00 | 11 836.00 | | 28 648.00 |
EB Prepaid income (2) | 534 953.00 | 12 529.00 | | 534 953.00 |
EC TOTAL (IV) | 1 763 699.00 | 638 779.00 | | 1 763 699.00 |
EE Grand total (I to V) | 4 467 292.00 | 3 334 151.00 | | 4 467 292.00 |
EG Accrued income and payables due within one year | 1 763 699.00 | 638 779.00 | | 1 763 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 516 058.00 | 4 604.00 | 2 520 662.00 | 2 516 058.00 |
FJ Net sales | 2 516 058.00 | 4 604.00 | 2 520 662.00 | 2 516 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 045.00 | |
FQ Other income | | | 57 521.00 | |
FR Total operating income (I) | | | 2 592 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 663 794.00 | |
FX Taxes, duties, and similar payments | | | 17 068.00 | |
FY Salaries and Wages | | | 585 186.00 | |
FZ Social Security Contributions | | | 247 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 584 525.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 30 231.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 30 231.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -30 231.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 806.00 | 95 615.00 | | 2 592 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 584.00 | 700 243.00 | | 2 584 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | -604 628.00 | | 8 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 451.00 | | 1 504 469.00 | 474 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 37 439.00 | |
I4 DECREASES Grand Total | | 250 250.00 | 1 728 670.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 1 475 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 800.00 | | 1 473 995.00 | 251 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | 12 366.00 | 3 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 581.00 | | 18 108.00 | 19 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335.00 | 70 551.00 | | 335.00 |
PE DEPRECIATION Total including other intangible assets | | 68 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 2 209.00 | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 725 931.00 | 725 931.00 | | 725 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
8L Deferred income | 534 953.00 | 534 953.00 | | 534 953.00 |
UT Other financial assets | 37 439.00 | | | 37 439.00 |
VA Doubtful or disputed receivables | 1 139 712.00 | | | 1 139 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 240.00 | | | 268 240.00 |
VS Prepaid expenses | 14 703.00 | | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 095.00 | 1 422 656.00 | 37 439.00 | 1 460 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 699.00 | 1 763 699.00 | | 1 763 699.00 |
